FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$19.3M
3
+$3.43M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.95M
5
STWD icon
Starwood Property Trust
STWD
+$2.7M

Top Sells

1
+$160M
2
+$66M
3
+$20.3M
4
TCO
Taubman Centers Inc.
TCO
+$8.44M
5
DBRG icon
DigitalBridge
DBRG
+$7.74M

Sector Composition

1 Real Estate 11.79%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 67.13%
3,761,595
+2,759,283
2
$42.5M 8.28%
223,191
-106,368
3
$19.3M 3.76%
+88,162
4
$12.1M 2.35%
274,060
-16,000
5
$9.8M 1.91%
560,110
6
$8.68M 1.69%
795,000
+270,000
7
$8.16M 1.59%
63,500
8
$6.24M 1.22%
290,110
9
$5.88M 1.15%
246,700
10
$5.85M 1.14%
534,000
11
$5.8M 1.13%
342,117
-40,383
12
$5.04M 0.98%
973,885
+1,868
13
$4.73M 0.92%
210,000
14
$4.71M 0.92%
792,390
+21,400
15
$3.93M 0.76%
248,700
16
$3.43M 0.67%
+225,100
17
$2.9M 0.57%
359,944
-65,206
18
$2.7M 0.53%
+263,300
19
$2.55M 0.5%
+80,100
20
$2.24M 0.44%
270,000
21
$2.02M 0.39%
14,238
+10,507
22
$1.47M 0.29%
263,868
-243,335
23
$1.13M 0.22%
200,000
+37,150
24
$920K 0.18%
6,715
-12
25
$749K 0.15%
1,200
1
2 3